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Archer Daniels Midland ADM Free cash flow margin

Free cash flow margin at other companies

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-0.2%-0.1pp
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0.5%-6.1pp

Other financials

Income statement

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Revenue$22.7B+7.2%
Gross profit$1.9B+41.2%
Net income$908.0M+315%
EPS (diluted)$1.87+316%

Balance sheet

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Cash & equivalents$1.1B+0.3%
Total debt$8.0B-18.7%
Total equity$23.6B+5.1%
Total assets$55.6B+4.1%

Cash flow

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Operating cash flow$1.1B-73.3%
CapEx$272.0M-10.8%
Free cash flow$877.0M-78.0%

Valuation

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Market cap$37.62B+44.0%
Enterprise value$41.01B+27.7%
P/E21.3×-2.5×
P/S0.5×+0.1×

Profitability

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Gross margin6.9%+0.5pp
Net margin2.2%+0.8pp

Returns & leverage

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Return on equity7.7%+2.8pp
Debt / equity0.3×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Archer Daniels Midland’s reported figures.

Based on trailing twelve months.

The source filing: Archer Daniels Midland’s 10-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000007084-25-000052

FAQ

What is Archer Daniels Midland's free cash flow margin?
Archer Daniels Midland (ADM) reported free cash flow margin of 4.1% in Q3 2024.
What is the long-term trend for Archer Daniels Midland's free cash flow margin?
Over 2 years (2020 to 2023), Archer Daniels Midland's free cash flow margin has grown at a -21.1% compound annual growth rate (CAGR), from -5.1% to 3.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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